Q3 2013 Holdings
Filed 2013-11-14 | 18 holdings | $585.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc | Common | 80007P307 | $80.5K | 13,736,283 | 13.7% |
| Onyx Pharmaceuticals Inc | Common | 683399109 | $65.3K | 523,368 | 11.1% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $63.7K | 1,925,583 | 10.9% |
| Theravance Inc | Common | 88338T104 | $62.0K | 1,516,994 | 10.6% |
| Tronox LTD | Common | Q9235V101 | $57.4K | 2,345,955 | 9.8% |
| Mcgraw Hill Financial Inc | Common | 580645109 | $56.4K | 859,575 | 9.6% |
| Apache Corp(9990302D) | Common | 037411105 | $52.8K | 620,000 | 9.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $29.5K | 655,852 | 5.0% |
| Macquarie Infrastructure Co | Common | 55608D101 | $26.0K | 485,106 | 4.4% |
| National Bank Hold(NBHC) | Common | 633707104 | $25.2K | 1,227,700 | 4.3% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $22.5K | 865,577 | 3.8% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $20.5K | 220,000 | 3.5% |
| Luxfer Holdings PLC | Common | 550678106 | $11.0K | 687,095 | 1.9% |
| Dynegy Inc-Cw17 | Warrant | 26817R116 | $6.3K | 4,664,219 | 1.1% |
| ICU Medical Inc(ICUI) | Common | 44930G107 | $5.1K | 75,014 | 0.9% |
| Vical Inc | Common | 925602104 | $1.7K | 1,390,546 | 0.3% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $56 | 765 | 0.0% |
| Leucadia National Corp | Common | 527288104 | $20 | 738 | 0.0% |